DFX Intelligence
RIA Intelligence
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Private fund
E•• M•• M••••• E••••• ••• 1• F••••• L•••••• P•••••••••
Gross asset value
$598M
as of Mar 25, 2021; not a fund size
Peak GAV
$598M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
97%
Reported
2 filings
Mar 27, 2020 to Mar 25, 2021
Reporting history
one row per Form ADV filing
Gross asset value$598M as of Mar 25, 2021
Mar 27, 2020$598M then
Owners98 as of Mar 25, 2021
Mar 27, 202098 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8635399561reported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•• M•• M••••• E••••• ••• 1• F••••• L•••••• P••••••••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons